Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | COM | 493732101 | $17.8K | 507,261 | 0.0% |
| Verso Corp | CL A | 92531L207 | $17.9K | 834,384 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $17.9K | 475,043 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $17.9K | 931,423 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $18.0K | 249,986 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $18.1K | 11,794,000 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $18.1K | 841,361 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $18.1K | 921,563 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $18.2K | 554,960 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $18.2K | 1,909,656 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $18.2K | 1,847,679 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $18.2K | 1,902,531 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $18.3K | 1,605,071 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $18.3K | 6,195,022 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $18.4K | 1,056,639 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $18.4K | 444,414 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $18.4K | 329,254 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $18.4K | 580,895 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $18.5K | 1,521,800 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $18.6K | 814,995 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $18.6K | 11,950,000 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $18.6K | 335,659 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $18.6K | 22,445,000 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $18.7K | 752,452 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $18.7K | 1,012,601 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $18.7K | 345,536 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $18.7K | 600,772 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $18.7K | 1,240,489 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $18.7K | 804,639 | 0.0% |
| AVX Corp New | COM | 002444107 | $18.7K | 1,080,901 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $18.7K | 509,326 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $18.8K | 240,189 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $18.8K | 2,196,933 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $18.8K | 1,272,459 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $18.9K | 1,796,177 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $18.9K | 607,109 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $18.9K | 193,462 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $18.9K | 466,800 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $18.9K | 18,500,000 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $18.9K | 1,361,878 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $18.9K | 1,535,325 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $19.0K | 1,625,823 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $19.0K | 335,496 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $19.0K | 600,750 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $19.1K | 1,153,398 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $19.1K | 495,038 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $19.1K | 20,445,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.2K | 157,062 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $19.2K | 366,065 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $19.2K | 691,902 | 0.0% |